Persons entitled
- Westfalische Hypothekenbank A.G.
Amount secured
Any and all sums due or to become due from the company or any other person who is a party to any guarantee indemnity mortgage charge pledge or other security ("related security document") to the chargee under or pursuant to the terms of the agreement (as defined in the deed), this assignment or any related security document
Short particulars
All of the company's right title and interest in and to all monies ("the surplus") from time to time standing to the credit of or earned on the account with national westminster bank short code 01-10-01 ("the holding bank") deposit account ("the account") in the name of the borrower having the identification code 40787869.